Q2 2017 Holdings
Filed 2017-07-12 | 144 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,942 | 59.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $292.0K | 3,230 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.0K | 1,461 | 4.3% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $87.3K | 501,646 | 3.6% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $72.4K | 1,751,805 | 3.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $69.9K | 854,154 | 2.9% |
| Vanguard Index FDS | S$P 500 ETF SH | 922908413 | $54.5K | 245,629 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $35.9K | 682,044 | 1.5% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $33.1K | 472,355 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.0K | 300,209 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $24.6K | 603,180 | 1.0% |
| Ishares TR(IVV) | S&P 500 IN | 464287200 | $14.6K | 59,915 | 0.6% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $11.5K | 105,249 | 0.5% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $10.7K | 97,643 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $7.8K | 120,044 | 0.3% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $7.1K | 67,760 | 0.3% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $6.2K | 57,675 | 0.3% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $5.5K | 40,199 | 0.2% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.1K | 21,415 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 27,705 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 19,303 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 94,271 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 50,659 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 22,891 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.8K | 24,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,062 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 35,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 36,925 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,203 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,826 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 19,685 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 42,350 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.2K | 20,566 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 38,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,782 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.0K | 14,287 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 33,512 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,815 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 27,265 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.8K | 18,821 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.7K | 41,362 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 21,077 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 9,152 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.7K | 21,115 | 0.1% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $1.7K | 30,661 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 18,947 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,237 | 0.1% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $1.5K | 4,821 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 45,614 | 0.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $1.4K | 14,127 | 0.1% |